| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 1,980,000 | +1,980,000 | 0.00 | 2.75 | +2.75 | buy |
| Magnetar Financial LLC | 0 | 1,633,500 | +1,633,500 | 0.00 | 0.34 | +0.34 | buy |
| LINDEN ADVISORS LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.13 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.38 | +0.38 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.61 | +0.61 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,004,280 | +1,004,280 | 0.00 | 0.43 | +0.43 | buy |
| AQR Arbitrage LLC | 0 | 1,002,970 | +1,002,970 | 0.00 | 0.26 | +0.26 | buy |
| LMR Partners LLP | 0 | 980,000 | +980,000 | 0.00 | 0.21 | +0.21 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 600,000 | +600,000 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 475,000 | +475,000 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 428,000 | +428,000 | 0.00 | 0.09 | +0.09 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 302,970 | +302,970 | 0.00 | 0.05 | +0.05 | buy |
| Bulldog Investors, LLP | 0 | 302,486 | +302,486 | 0.00 | 1.13 | +1.13 | buy |
| Westchester Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.13 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| PERISCOPE CAPITAL INC. | 0 | 275,000 | +275,000 | 0.00 | 1.00 | +1.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 264,950 | +264,950 | 0.00 | 0.08 | +0.08 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 264,950 | +264,950 | 0.00 | 3.24 | +3.24 | buy |
| JPMORGAN CHASE & CO | 0 | 262,619 | +262,619 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 250,000 | +250,000 | 0.00 | 2.61 | +2.61 | buy |
| BERKLEY W R CORP | 0 | 248,226 | +248,226 | 0.00 | 0.14 | +0.14 | buy |
| METEORA CAPITAL, LLC | 0 | 241,140 | +241,140 | 0.00 | 0.45 | +0.45 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| KIM, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.22 | +0.22 | buy |
| Wealthspring Capital LLC | 0 | 190,100 | +190,100 | 0.00 | 2.21 | +2.21 | buy |
| Kepos Capital LP | 0 | 188,700 | +188,700 | 0.00 | 0.73 | +0.73 | buy |
| Crossingbridge Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.89 | +0.89 | buy |
| Weiss Asset Management LP | 0 | 140,027 | +140,027 | 0.00 | 0.07 | +0.07 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 138,300 | +138,300 | 0.00 | 0.31 | +0.31 | buy |
| CSS LLC/IL | 0 | 103,366 | +103,366 | 0.00 | 0.08 | +0.08 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Yakira Capital Management, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| CLEAR STREET LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 17,600 | +17,600 | 0.00 | 0.02 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |